Loading company…
ID 202351052 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 15.5% | 15.2% | 14.9% | 15.0% | 23.9% |
| EBITDA Margin | 10.6% | 9.8% | 9.9% | 9.8% | 17.0% |
| EBITDAR | 303 | 265 | 251 | 241 | 281 |
| EBITDAR Margin | 12.0% | 11.3% | 11.2% | 11.1% | 17.9% |
| EBIT Margin | 10.5% | 9.7% | 9.8% | 9.7% | 16.9% |
| Net Profit Margin | 9.2% | 9.2% | 11.5% | 6.7% | 6.0% |
| Operating Expense % of Sales | 4.9% | 5.4% | 5.0% | 5.2% | 6.9% |
| Returns | |||||
| Return on Assets (ROA) | 20.5% | 18.8% | 18.4% | 9.1% | 9.2% |
| Return on Equity (ROE) | 22.3% | 21.2% | 21.1% | 10.6% | 11.0% |
| ROIC [EBIT / Invested Capital] | 62.6% | 43.2% | 39.0% | 58.1% | 168.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 92.0% | 88.6% | 87.6% | 85.8% | 83.4% |
| Net Debt | -619 | -483 | -654 | -999 | -691 |
| Cash & Equivalents | 619 | 483 | 654 | 999 | 691 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 5.93x | 6.46x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 61.5 | 56.5 | N/A | N/A |
| Receivables Turnover | 7.97x | 8.13x | 5.21x | 7.84x | 8.88x |
| Days Sales Outstanding (DSO) | 45.8 | 44.9 | 70.1 | 46.6 | 41.1 |
| Payables Turnover | 2206.61x | 669.58x | 9708.42x | 9586.03x | 146.66x |
| Days Payable Outstanding (DPO) | 0.2 | 0.5 | 0.0 | 0.0 | 2.5 |
| Cash Conversion Cycle | 45.6 days | 105.9 days | 126.6 days | 46.5 days | 38.6 days |
| Asset Turnover | 2.23x | 2.05x | 1.61x | 1.37x | 1.54x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 72 | -161 | 89 | 387 | -153 |
| Free Cash Flow (OCF − Capex proxy) | 72 | -161 | 89 | 387 | -153 |
| Cash Conversion (OCF / EBITDA) | 27.0% | -70.0% | 40.2% | 181.5% | -57.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).